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Uniquest Corporation (KRX:077500)
South Korea flag South Korea · Delayed Price · Currency is KRW
7,800.00
+530.00 (7.29%)
Aug 20, 2026, 3:30 PM KST

Uniquest Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
23,01320,6185,29119,34249,11962,562
Depreciation & Amortization
1,6211,5872,5113,8862,9853,906
Loss (Gain) From Sale of Assets
-3.19-3.190.04-1.0630.44-1.49
Asset Writedown & Restructuring Costs
----2,867-
Loss (Gain) From Sale of Investments
2,5142,514136.43,33412,036-12,497
Loss (Gain) on Equity Investments
316.91280.99214.55-5,352-24,325-36,126
Stock-Based Compensation
----146.67241.37
Provision & Write-off of Bad Debts
-313.23-222.381,51954.38649.5435.71
Other Operating Activities
551.37-8,14120,024-259.62-1,83814,157
Change in Accounts Receivable
1,4463,927-32,23330,255-79,943-8,842
Change in Inventory
-3,075-22,034-1,8449,059-40,340-38,767
Change in Accounts Payable
-5,89839,779-12,728-29,45340,6326,872
Change in Other Net Operating Assets
20,035-5,76819,257-35,624-8,27418,249
Operating Cash Flow
40,20932,5382,148-4,758-46,2549,789
Operating Cash Flow Growth
54.25%1414.54%---11.31%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-489.31-464.36-275.17-1,597-525.63-1,426
Sale of Property, Plant & Equipment
38.0538.05-1.1934.651.86
Cash Acquisitions
----16.52-773.45
Sale (Purchase) of Intangibles
-1,088-323-28.3-2,141-485.7-727.17
Investment in Securities
-6,021-3,756-3,231-15,88510,267-12,284
Other Investing Activities
-0-0-0---0
Investing Cash Flow
-7,560-4,506-3,535-19,6389,291-13,662

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-23,48946,20971,57362,7896,228
Long-Term Debt Issued
-----15,700
Total Debt Issued
14,77323,48946,20971,57362,78921,928
Short-Term Debt Repaid
--33,540-52,875-40,049-19,008-6,072
Long-Term Debt Repaid
--753.73-795.91-972.94-864.35-898.43
Total Debt Repaid
-15,471-34,294-53,671-41,022-19,872-6,970
Net Debt Issued (Repaid)
-698.43-10,805-7,46230,55242,91714,958
Issuance of Common Stock
----60.55166.83
Repurchase of Common Stock
----1,629-3,261-1,495
Dividends Paid
-2,160-2,160-4,320-5,249-7,983-3,340
Other Financing Activities
-356.54-415.89--0-0-2,201
Financing Cash Flow
-3,215-13,381-11,78223,67431,7348,089

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
5.96-6.45-2.21-5.64-210.092,070
Miscellaneous Cash Flow Adjustments
0---538.49--
Net Cash Flow
29,44014,645-13,170-1,267-5,4406,287

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
39,71932,0741,873-6,355-46,7798,363
Free Cash Flow Growth
54.04%1612.24%---1.57%
Free Cash Flow Margin
5.50%4.39%0.26%-0.95%-6.41%1.42%
Free Cash Flow Per Share
1839.191484.8886.73-253.31-2118.79353.92
Levered Free Cash Flow
28,87136,591-25,497-8,718-60,090-7,122
Unlevered Free Cash Flow
33,02640,969-20,087-4,361-58,759-6,441

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
6,5706,5969,4306,4911,850706.29
Cash Income Tax Paid
8,01117,2752,49813,55911,3545,979
Change in Working Capital
12,50815,904-27,548-25,762-87,925-22,489